Optoelectronics Co., Ltd. (6664) Cash flow

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Optoelectronics Co., Ltd. Cash Flow

JP:6664's free cash flow for Q4 2025 was ¥-101.63M. For the 2025 fiscal year, JP:6664's free cash flow was decreased by ¥314.51M and operating cash flow was ¥50.58M. See a summary of the company’s cash flow.

Cash Flow	Nov 25	Nov 24	Nov 23	Nov 22	Nov 21
Operating Cash Flow	¥ 50.58M	¥ -251.33M	¥ -1.49B	¥ -123.26M	¥ 1.37B
Investing Cash Flow	¥ 164.13M	¥ -21.16M	¥ -337.80M	¥ -250.56M	¥ -239.12M
Financing Cash Flow	¥ -1.57B	¥ -1.02B	¥ 1.30B	¥ 453.71M	¥ -119.38M
End Cash Position	¥ 3.65B	¥ 4.72B	¥ 6.09B	¥ 6.43B	¥ 5.83B
Free Cash Flow	¥ -101.63M	¥ -416.15M	¥ -1.69B	¥ -187.78M	¥ 1.33B

Currency in JPY